Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,012
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$244M
3
+$240M
4
UN
Unilever NV New York Registry Shares
UN
+$231M
5
BA icon
Boeing
BA
+$206M

Top Sells

1
+$663M
2
+$460M
3
+$417M
4
TSM icon
TSMC
TSM
+$416M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Technology 22.06%
2 Healthcare 20.31%
3 Consumer Discretionary 13.59%
4 Financials 11.64%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-19,850
1727
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-169,861
1728
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-284,166
1729
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-130,400
1730
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-50,700
1731
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-1,337,719
1732
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-1,343,985
1733
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-199,900
1734
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-57,837
1735
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-98,000
1736
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-1,999
1737
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-41,050
1738
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-473,210
1739
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-3,961
1740
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-430,028
1741
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-21,900
1742
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1743
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-430,719
1744
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-72,186
1745
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-90,187
1746
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-265,713
1747
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-48,500
1748
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-4,200
1749
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-110,805
1750
– –
-53,400
68 69
70
71 72